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Rogers Corp (ROG)
NYSE:ROG
US Market
ROG
Rogers
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Rogers (ROG) Ratios

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Rogers Ratios

ROG's free cash flow for Q1 2026 was $0.32. For the 2026 fiscal year, ROG's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.02 3.97 4.00 4.53 4.63
Quick Ratio
 3.02 2.97 2.85 3.21 3.35
Cash Ratio
 1.54 1.56 1.29 1.13 1.66
Solvency Ratio
 >-0.01 -0.04 0.33 0.42 0.34
Operating Cash Flow Ratio
 0.75 0.80 1.03 1.13 0.91
Short-Term Operating Cash Flow Coverage
 23.82 25.95 0.00 0.00 0.00
Net Current Asset Value
$ 277.60M$ 265.80M$ 264.40M$ 268.70M$ 186.20M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.03 0.02 0.03 0.14
Debt-to-Equity Ratio
 0.02 0.03 0.02 0.04 0.19
Debt-to-Capital Ratio
 0.02 0.03 0.02 0.04 0.16
Long-Term Debt-to-Capital Ratio
 0.01 0.01 0.00 0.02 0.15
Financial Leverage Ratio
 1.20 1.20 1.18 1.21 1.40
Debt Service Coverage Ratio
 17.27 -2.28 40.95 9.54 8.73
Interest Coverage Ratio
 -25.25 0.00 11.32 7.55 14.11
Debt to Market Cap
 <0.01 0.01 0.00 0.01 0.10
Interest Debt Per Share
 1.21 2.16 1.44 3.30 12.71
Net Debt to EBITDA
 -1.64 -20.17 -1.38 -0.64 -0.07
Profitability Margins
Gross Profit Margin
31.58%31.67%33.38%33.81%33.05%
EBIT Margin
6.33%-5.56%5.89%8.41%6.92%
EBITDA Margin
13.11%0.96%11.84%14.04%11.65%
Operating Profit Margin
-2.48%6.43%3.00%9.39%14.87%
Pretax Profit Margin
-3.96%-5.56%4.13%8.40%14.46%
Net Profit Margin
-6.87%-7.62%3.14%6.23%12.01%
Continuous Operations Profit Margin
-6.87%-7.62%3.14%6.23%12.01%
Net Income Per EBT
173.60%137.03%76.09%74.18%83.05%
EBT Per EBIT
159.41%-86.56%137.75%89.45%97.23%
Return on Assets (ROA)
-3.92%-4.32%1.76%3.73%7.08%
Return on Equity (ROE)
-4.66%-5.17%2.09%4.50%9.94%
Return on Capital Employed (ROCE)
-1.55%4.00%1.83%6.09%9.60%
Return on Invested Capital (ROIC)
-1.55%3.98%1.39%4.51%7.96%
Return on Tangible Assets
-5.43%-6.02%2.58%5.48%10.05%
Earnings Yield
-2.16%-3.67%1.38%2.30%5.20%
Efficiency Ratios
Receivables Turnover
 4.71 4.97 5.08 4.30 4.41
Payables Turnover
 10.54 12.91 11.50 11.95 11.35
Inventory Turnover
 4.36 4.43 3.89 3.92 3.56
Fixed Asset Turnover
 2.13 2.07 2.13 2.36 2.61
Asset Turnover
 0.57 0.57 0.56 0.60 0.59
Working Capital Turnover Ratio
 2.15 2.18 2.13 1.96 2.07
Cash Conversion Cycle
 126.52 127.56 133.98 147.59 152.98
Days of Sales Outstanding
 77.52 73.47 71.80 84.94 82.76
Days of Inventory Outstanding
 83.64 82.36 93.92 93.18 102.39
Days of Payables Outstanding
 34.64 28.26 31.75 30.53 32.17
Operating Cycle
 161.16 155.82 165.73 178.12 185.15
Cash Flow Ratios
Operating Cash Flow Per Share
 5.18 5.50 6.83 7.06 6.89
Free Cash Flow Per Share
 5.45 3.86 3.82 4.00 0.68
CapEx Per Share
 0.27 1.64 3.02 3.06 6.22
Free Cash Flow to Operating Cash Flow
 1.05 0.70 0.56 0.57 0.10
Dividend Paid and CapEx Coverage Ratio
 19.45 3.36 2.27 2.31 1.11
Capital Expenditure Coverage Ratio
 19.45 3.36 2.27 2.31 1.11
Operating Cash Flow Coverage Ratio
 4.43 2.55 5.17 2.63 0.57
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.15 0.14 0.13
Free Cash Flow Yield
3.99%4.22%3.76%3.03%0.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -45.57 -27.26 72.41 43.40 19.23
Price-to-Sales (P/S) Ratio
 3.04 2.08 2.28 2.70 2.31
Price-to-Book (P/B) Ratio
 2.14 1.41 1.51 1.95 1.91
Price-to-Free Cash Flow (P/FCF) Ratio
 24.66 23.70 26.62 33.02 176.51
Price-to-Operating Cash Flow Ratio
 26.73 16.65 14.87 18.69 17.31
Price-to-Earnings Growth (PEG) Ratio
 0.08 0.08 -1.34 -0.85 2.52
Price-to-Fair Value
 2.14 1.41 1.51 1.95 1.91
Enterprise Value Multiple
 21.54 195.84 17.85 18.63 19.75
Enterprise Value
 2.34B 1.53B 1.75B 2.37B 2.23B
EV to EBITDA
 21.92 195.84 17.85 18.63 19.75
EV to Sales
 2.87 1.88 2.11 2.61 2.30
EV to Free Cash Flow
 23.32 21.49 24.71 31.92 175.93
EV to Operating Cash Flow
 24.51 15.09 13.81 18.07 17.25
Tangible Book Value Per Share
 43.24 43.10 42.13 41.68 36.54
Shareholders’ Equity Per Share
 64.82 64.98 67.29 67.69 62.42
Tax and Other Ratios
Effective Tax Rate
 -0.74 -0.37 0.24 0.26 0.17
Revenue Per Share
 44.20 44.07 44.63 48.84 51.70
Net Income Per Share
 -3.04 -3.36 1.40 3.04 6.21
Tax Burden
 1.74 1.37 0.76 0.74 0.83
Interest Burden
 -0.63 1.00 0.70 1.00 2.09
Research & Development to Revenue
 0.03 0.03 0.04 0.04 0.04
SG&A to Revenue
 0.21 0.22 0.23 0.21 0.22
Stock-Based Compensation to Revenue
 >-0.01 0.00 0.02 0.02 0.01
Income Quality
 -1.70 -1.64 4.87 2.32 1.11
Currency in USD